XML 95 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amount primarily related to deferred taxes on appreciation of investment value $ 333 $ 314
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 105 64
Total assets 2,541 2,321
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets 687 658
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets 181 259
Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets [1] (18) 19
Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 105 64
Total assets 3,575 3,428
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 9 36
Global equity securities 1,724 1,520
Fixed-income securities 665 694
Total assets 2,398 2,250 [2]
Assets measured at NAV 0 0
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Global equity securities 0 0
Fixed-income securities 527 521
Total assets 527 521 [2]
Assets measured at NAV 0 0
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Global equity securities 0 0
Fixed-income securities 0 0
Total assets 0 0
Assets measured at NAV 0 0
Nuclear Decommissioning Trusts [Member] | Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Global equity securities 0 0
Fixed-income securities 0 0
Total assets 0 0
Assets measured at NAV 0 0
Nuclear Decommissioning Trusts [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 9 36
Global equity securities 1,724 1,520
Fixed-income securities 1,192 1,215
Total assets 2,939 2,784 [2]
Assets measured at NAV 14 13
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 30 0
Electric 30 0
Gas 0 0
Electric 9 69
Gas 0 0
Total liabilities 9 69
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 29 10
Electric 18 9
Gas 11 1
Electric 12 1
Gas 2 2
Total liabilities 14 3
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 181 259
Electric 181 259
Gas 0 0
Electric 126 170
Gas 0 0
Total liabilities 126 170
Price Risk Management Instruments [Member] | Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets (18) 19 [1]
Electric (18) 18 [1]
Gas 0 1
Electric [1] (21) (70)
Gas (1) [1] (1)
Total liabilities [1] (22) (71)
Price Risk Management Instruments [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 222 288
Electric 211 286
Gas 11 2
Electric 126 170
Gas 1 1
Total liabilities 127 171
Rabbi Trusts [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 0 0
Life insurance contracts 0 0
Total assets 0 0
Rabbi Trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 61 57
Life insurance contracts 70 70
Total assets 131 127
Rabbi Trusts [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 0 0
Life insurance contracts 0 0
Total assets 0 0
Rabbi Trusts [Member] | Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 0 0
Life insurance contracts 0 0
Total assets 0 0
Rabbi Trusts [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 61 57
Life insurance contracts 70 70
Total assets 131 127
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 8 7
Total assets 8 7
Assets measured at NAV 0 0
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets 0 0
Assets measured at NAV 0 0
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets 0 0
Assets measured at NAV 0 0
Long-Term Disability Trust [Member] | Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total assets 0 0
Assets measured at NAV 0 0
Long-Term Disability Trust [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 8 7
Total assets 178 165
Assets measured at NAV $ 170 $ 158
[1] Includes the effect of the contractual ability to settle contracts under master netting agreements and margin cash collateral.
[2] Represents amounts before deducting $333 million and $314 million at December 31, 2016 and 2015, respectively, primarily related to deferred taxes on appreciation of investment value.